Q1 2023 Holdings
Filed 2023-04-27 | 137 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 47,872 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,327 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 12,225 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,671 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 17,197 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 74,875 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,639 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,701 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,471 | 1.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.7M | 161,491 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 53,710 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 27,755 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 47,226 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,136 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 54,217 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,360 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 54,118 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 72,434 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 71,797 | 1.4% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $3.8M | 194,926 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.8M | 81,601 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 96,053 | 1.4% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $4.0M | 100,000 | 1.5% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4.0M | 173,334 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 162,609 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 15,962 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 256,846 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,792 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 121,446 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.5M | 331,900 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 94,073 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.0M | 85,544 | 3.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $11.9M | 767,192 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5M | 269,929 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 162,403 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8M | 119,126 | 13.3% |